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FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
909
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.56M |
| 3 |
Ambev
ABEV
|
+$2.21M |
| 4 |
Barings BDC
BBDC
|
+$1.97M |
| 5 |
Colgate-Palmolive
CL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$2.98M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.75M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.61M |
| 5 |
ICICI Bank
IBN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.02% |
3,931
+46
| +1% | +$1.29K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.02% |
3,268
+182
| +6% | +$6.93K |
|
303
Mettler-Toledo International
MTD
$26.8B
| $109K | 0.02% |
186
+5
| +3% | +$2.74K |
|
304
Automatic Data Processing
ADP
$100B
| $107K | 0.02% |
1,043
-383
| -27% | -$38.8K |
|
305
Biogen
BIIB
$29.9B
| $106K | 0.02% |
391
| – | – |
|
306
Viatris
VTRS
$20.1B
| $106K | 0.02% |
2,733
| – | – |
|
307
Bath & Body Works
BBWI
$4.01B
| $105K | 0.02% |
2,417
+1,356
| +128% | +$55.6K |
|
308
AB InBev
BUD
$158B
| $105K | 0.02% |
949
-5
| -0.5% | -$573 |
|
309
Celanese
CE
$5.09B
| $105K | 0.02% |
1,102
| – | – |
|
310
Target
TGT
$62.1B
| $105K | 0.02% |
2,007
-100
| -5% | -$5.46K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $104K | 0.02% |
3,195
| – | – |
|
312
Estee Lauder
EL
$29B
| $103K | 0.02% |
1,075
-1,423
| -57% | -$131K |
|
313
Workday
WDAY
$33.4B
| $103K | 0.02% |
1,057
+185
| +21% | +$17.3K |
|
314
Idexx Laboratories
IDXX
$42.9B
| $102K | 0.02% |
630
-122
| -16% | -$19.8K |
|
315
Liberty Broadband Class C
LBRDK
$4.15B
| $102K | 0.02% |
1,176
| – | – |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $99K | 0.02% |
746
-100
| -12% | -$12.8K |
|
317
Edison International
EIX
$30.7B
| $98K | 0.02% |
1,258
| – | – |
|
318
United Rentals
URI
$71.1B
| $98K | 0.02% |
871
+11
| +1% | +$1.23K |
|
319
Fortune Brands Innovations
FBIN
$6.12B
| $96K | 0.02% |
1,720
+33
| +2% | +$1.79K |
|
320
VanEck Gold Miners ETF
GDX
$23B
| $96K | 0.02% |
4,335
+1,600
| +59% | +$36.4K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $96K | 0.02% |
2,108
-430
| -17% | -$22.8K |
|
322
Simon Property Group
SPG
$74.5B
| $94K | 0.02% |
580
+52
| +10% | +$8.47K |
|
323
Norfolk Southern
NSC
$78.8B
| $93K | 0.02% |
765
+690
| +920% | +$81.1K |
|
324
SLB Ltd
SLB
$77.8B
| $93K | 0.02% |
1,414
-481
| -25% | -$34.5K |
|
325
CGI
GIB
$13.9B
| $92K | 0.02% |
1,800
| – | – |
|
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First Personal Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Personal Financial Services held 909 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Personal Financial Services deployed $21.2M of net new capital in Q2 2017, opening 40 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.
- First Personal Financial Services's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.
- First Personal Financial Services added most to Ambev in Q2 2017, an estimated $2.21M increase.
- First Personal Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
- First Personal Financial Services fully exited Everbank Financial Corp in Q2 2017, selling an estimated $2.98M.
- First Personal Financial Services's ten largest holdings make up 18% of its $456M portfolio in Q2 2017.
- First Personal Financial Services opened 40 new positions and closed 49 in Q2 2017.
- First Personal Financial Services's portfolio value rose 9.5% quarter-over-quarter to $456M.
Based on First Personal Financial Services's 13F filing for Q2 2017, filed 3 Aug 2017.